VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
(-0.11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114
Top Buys
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
CVS Health
CVS
|
$10.3M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$31M |
| 2 |
iRhythm Technologies
IRTC
|
$16.9M |
| 3 |
Oneok
OKE
|
$9.42M |
| 4 |
W.W. Grainger
GWW
|
$7.15M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$6.96M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.98% |
| 3 | Energy | 12.53% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Gentex
GNTX
$6.25B
| $224K | 0.01% |
7,735
-18
| -0.2% | -$521 |
|
|
PTRA
1152
DELISTED
Proterra Inc. Common Stock
PTRA
| $224K | 0.01% |
29,797
+630
| +2% | +$4.74K |
|
|
ALEX
1153
Alexander & Baldwin
ALEX
$1.41B
| $223K | 0.01% |
9,621
-2,876
| -23% | -$66.7K |
|
1154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $221K | 0.01% |
1,314
-3,443
| -72% | -$579K |
|
1155
Wynn Resorts
WYNN
$12.6B
| $221K | 0.01% |
2,779
+273
| +11% | +$21.7K |
|
1156
Alamos Gold
AGI
$13.5B
| $219K | 0.01% |
+26,032
| New | +$219K |
|
1157
Cintas
CTAS
$82.4B
| $219K | 0.01% |
+2,072
| New | +$219K |
|
1158
DraftKings
DKNG
$23.1B
| $219K | 0.01% |
11,178
-15,725
| -58% | -$308K |
|
1159
OR Royalties Inc.
OR
$6.48B
| $218K | 0.01% |
16,504
+1,389
| +9% | +$18.3K |
|
1160
IAMGOLD
IAG
$5.7B
| $217K | 0.01% |
62,367
-12,582
| -17% | -$43.8K |
|
1161
NovaGold Resources
NG
$2.75B
| $217K | 0.01% |
28,048
+3,380
| +14% | +$26.2K |
|
1162
Sandstorm Gold
SAND
$3.37B
| $217K | 0.01% |
26,867
-2,640
| -9% | -$21.3K |
|
|
CGAU
1163
Centerra Gold
CGAU
$1.76B
| $216K | 0.01% |
21,903
-2,964
| -12% | -$29.2K |
|
1164
NOV
NOV
$4.95B
| $216K | 0.01% |
+11,045
| New | +$216K |
|
1165
Royal Gold
RGLD
$12.2B
| $216K | 0.01% |
+1,529
| New | +$216K |
|
|
AUY
1166
DELISTED
Yamana Gold, Inc.
AUY
| $216K | 0.01% |
38,709
-4,312
| -10% | -$24.1K |
|
1167
Arqit Quantum
ARQQ
$424M
| $215K | 0.01% |
552
-433
| -44% | -$169K |
|
1168
Carlyle Group
CG
$23.1B
| $215K | 0.01% |
+4,397
| New | +$215K |
|
1169
Eldorado Gold
EGO
$5.31B
| $214K | 0.01% |
19,052
-2,897
| -13% | -$32.5K |
|
1170
Fortuna Silver Mines
FSM
$2.35B
| $214K | 0.01% |
56,214
+13,021
| +30% | +$49.6K |
|
|
VNET
1171
VNET Group
VNET
$2.13B
| $213K | 0.01% |
36,443
+504
| +1% | +$2.95K |
|
|
NGD
1172
New Gold Inc
NGD
$4.99B
| $212K | 0.01% |
+117,743
| New | +$212K |
|
1173
Telesat
TSAT
$342M
| $212K | 0.01% |
12,819
+5,328
| +71% | +$88.1K |
|
1174
Service Corp International
SCI
$10.9B
| $211K | 0.01% |
3,209
-16,778
| -84% | -$1.1M |
|
1175
Lear
LEA
$5.91B
| $210K | 0.01% |
1,484
-24,714
| -94% | -$3.5M |
|